Financial Reporting
The Federal Reserve Bank processes
various financial and regulatory reports submitted by Eleventh
District financial institutions. Our analysts review the
reported data to ensure accuracy and contact institutions
to clarify questionable data. We also provide guidance to
institutions regarding reporting requirements and definitions
of data items.
Data users include the Federal Open
Market Committee, Banking Supervision, Board and Reserve
Bank economists, and the Department of the Treasury.
Unless considered confidential, the macro data is also made
available to the public, economists, researchers, the media
and various community or consumer groups.
Reporting Tools
- Reporting Forms
- Legitimate Differences
- Deposit Reclassification (Sweep) Guidelines
- Reporting Central
- Reserves Maintenance Manual
- Reserves Maintenance Calendar
- Regulation D
- Elimination of Reserve Requirements – Announced 03/15/2020
- Reserve Requirements – 2020
- Financial Reporting Links
What's New
On December 22, 2020, the Board of Governors of the Federal Reserve System (Board) adopted a proposal to extend for three years, with revision, the Reports of Deposits (FR 2900; OMB No. 7100-0087). The adopted revisions reduce reporter burden by ending the collection of the FR 2910a, the FR 2900q, and ceasing collection of the FR 2900 from bankers’ banks and corporate credit unions. This will help refocus on the items collected on the weekly collection of the FR 2900 and the FR 2915 to those that support the construction and analysis of the monetary aggregates. For a detailed discussion of the adopted revisions, refer to the final Federal Register Notice for the Reports of Deposits (85 FR 83555).
